Portfolio (Quarterly)
Guide ↗
Beaumont Financial Advisors, LLC
· CIK 0001957394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | URNM | SPROTT URANIUM MINERS ETF | — | 4,249.0 | $223K | 0.01% | -57.0 | -1.3% | $52.59 | +11.8% |
| 162 | ARCC | ARES CAPITAL CORP COM | Financial Services | 11,489.0 | $213K | 0.01% | -828.0 | -6.7% | $18.53 | +8.2% |
| 163 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 2,600.0 | $211K | 0.01% | -124.0 | -4.5% | $81.16 | -10.4% |
| 164 | IWM | ISHARES RUSSELL 2000 ETF | — | 701.0 | $211K | 0.01% | -246.0 | -26.0% | $300.66 | -0.7% |
| 165 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 10,487.0 | $205K | 0.01% | -64K | -85.8% | $19.52 | -0.0% |
| 166 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 412.0 | $205K | 0.01% | -74.0 | -15.2% | $496.73 | +10.3% |
| 167 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,297.0 | $201K | 0.01% | -250.0 | -16.2% | $155.13 | +39.3% |
| 168 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 15,222.0 | $196K | 0.01% | -1K | -7.6% | $12.88 | +2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Financial Services
19.6%
Communication Services
15.5%
Consumer Cyclical
13.2%
Healthcare
8.2%
Consumer Defensive
4.4%
Industrials
4.0%
Utilities
2.3%
Energy
0.7%
Basic Materials
0.2%